Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  29.30  55.50 
EBITDA Growth (%) 0.00  0.00  -32.10 
EBIT Growth (%) 0.00  -30.60  0.00 
EPS without NRI Growth (%) 0.00  -25.80   
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  34.10 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Germany, Mexico, Switzerland
Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
--
--
15.94
2.30
2.03
3.85
16.86
25.68
25.66
5.01
5.03
6.19
6.82
7.62
EBITDA per Share ($)
--
--
-6.59
-2.81
-2.36
-3.42
0.57
0.39
0.38
0.24
0.06
0.20
0.18
-0.06
EBIT per Share ($)
--
--
-7.39
-2.90
-2.51
-3.67
-0.51
-1.50
-1.50
-0.11
-0.36
-0.23
-0.31
-0.60
Earnings per Share (diluted) ($)
--
--
-7.94
-3.04
-2.53
-3.69
-0.62
-2.36
-2.36
-0.13
-0.40
-0.50
-0.60
-0.86
eps without NRI ($)
--
--
-7.94
-3.04
-2.53
-3.69
-0.62
-2.36
-2.36
-0.13
-0.40
-0.50
-0.60
-0.86
Free Cashflow per Share ($)
--
--
-13.20
-3.31
-3.11
-4.71
--
-8.25
-8.22
0.36
-0.65
-1.44
-2.50
-3.63
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
--
-36.10
2.18
2.14
1.09
5.42
7.25
7.27
5.42
7.35
7.64
7.69
7.27
Tangible Book per share ($)
--
--
-36.10
2.18
2.14
1.09
5.42
7.25
7.27
5.42
7.35
7.64
7.69
7.27
Month End Stock Price ($)
--
--
--
26.63
28.56
33.87
150.43
222.41
190.42
150.43
208.45
240.06
242.68
222.41
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
--
--
--
--
-118.03
-227.22
-18.69
-37.25
-33.40
-10.57
-25.23
-26.56
-31.28
-46.05
Return on Assets %
--
-191.32
-61.21
-59.76
-46.28
-43.36
-4.19
-7.11
-6.32
-2.84
-5.76
-5.18
-5.70
-7.63
Return on Invested Capital %
--
--
--
--
-124.75
-128.61
-15.53
-20.07
-23.86
-14.63
-40.27
-20.89
-19.90
-24.92
Return on Capital - Joel Greenblatt %
--
-835.46
-245.21
-155.21
-108.38
-91.62
-7.28
-10.05
-10.84
-5.23
-14.52
-8.02
-8.72
-12.96
Debt to Equity
-0.00
-0.28
-0.00
0.35
1.25
3.74
0.91
2.73
2.73
0.91
2.34
2.50
2.51
2.73
   
Gross Margin %
87.67
-7.74
8.52
26.32
30.16
7.28
22.66
27.57
27.57
25.45
25.00
27.69
29.57
27.36
Operating Margin %
-109,497.26
-532.52
-46.36
-125.78
-123.13
-95.41
-3.04
-5.84
-5.84
-2.17
-7.09
-3.74
-4.59
-7.82
Net Margin %
-107,064.38
-561.54
-49.79
-132.19
-124.56
-95.88
-3.68
-9.19
-9.19
-2.64
-8.03
-8.05
-8.77
-11.25
   
Total Equity to Total Asset
-3.38
-3.86
-1.94
0.54
0.31
0.11
0.28
0.16
0.16
0.28
0.20
0.19
0.18
0.16
LT Debt to Total Asset
0.00
1.07
0.01
0.19
0.38
0.37
0.25
0.32
0.32
0.25
0.34
0.35
0.33
0.32
   
Asset Turnover
--
0.34
1.23
0.45
0.37
0.45
1.14
0.77
0.69
0.27
0.18
0.16
0.16
0.17
Dividend Payout Ratio
   
Days Sales Outstanding
295.00
82.20
11.37
20.98
17.05
23.71
8.90
25.86
25.86
7.28
10.64
11.46
16.81
21.61
Days Accounts Payable
217,742.78
325.96
53.77
122.85
143.65
288.98
71.25
122.57
122.57
60.48
73.68
72.75
98.76
102.15
Days Inventory
--
215.53
71.06
145.14
121.88
151.73
71.36
101.94
97.50
68.43
77.55
85.92
102.62
112.01
Cash Conversion Cycle
-217,447.78
-28.23
28.66
43.27
-4.72
-113.54
9.01
5.23
0.79
15.23
14.51
24.63
20.67
31.47
Inventory Turnover
--
1.69
5.14
2.51
2.99
2.41
5.12
3.58
3.74
1.33
1.18
1.06
0.89
0.81
COGS to Revenue
0.12
1.08
0.91
0.74
0.70
0.93
0.77
0.72
0.72
0.75
0.75
0.72
0.70
0.73
Inventory to Revenue
--
0.64
0.18
0.29
0.23
0.39
0.15
0.20
0.19
0.56
0.64
0.68
0.79
0.89
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
0
15
112
117
204
413
2,013
3,198
3,198
615
621
769
852
957
Cost of Goods Sold
0
16
102
86
143
383
1,557
2,317
2,317
459
465
556
600
695
Gross Profit
0
-1
10
31
62
30
456
882
882
157
155
213
252
262
Gross Margin %
87.67
-7.74
8.52
26.32
30.16
7.28
22.66
27.57
27.57
25.45
25.00
27.69
29.57
27.36
   
Selling, General, & Admin. Expense
17
24
42
85
104
150
286
604
604
101
118
134
155
197
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
63
54
19
93
209
274
232
465
465
68
82
108
136
140
Other Operating Expense
0
0
--
--
--
--
-0
0
-0
-0
-0
--
0
--
Operating Income
-80
-79
-52
-147
-251
-394
-61
-187
-187
-13
-44
-29
-39
-75
Operating Margin %
-109,497.26
-532.52
-46.36
-125.78
-123.13
-95.41
-3.04
-5.84
-5.84
-2.17
-7.09
-3.74
-4.59
-7.82
   
Interest Income
2
1
0
0
0
0
0
1
1
0
0
0
0
0
Interest Expense
--
-4
-3
-1
-0
-0
-33
-101
-101
-6
-12
-31
-29
-29
Other Income (Expense)
0
-1
-1
-7
-3
-2
23
2
2
5
7
-1
-3
-1
Pre-Tax Income
-78
-83
-56
-154
-254
-396
-71
-285
-285
-15
-49
-61
-71
-104
Tax Provision
-0
-0
-0
-0
-0
-0
-3
-9
-9
-1
-1
-1
-4
-4
Tax Rate %
-0.14
-0.12
-0.05
-0.11
-0.19
-0.03
-3.62
-3.30
-3.30
-9.11
-1.65
-1.89
-5.25
-3.58
Net Income (Continuing Operations)
-78
-83
-56
-154
-254
-396
-74
-294
-294
-16
-50
-62
-75
-108
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-78
-83
-56
-154
-254
-396
-74
-294
-294
-16
-50
-62
-75
-108
Net Margin %
-107,064.38
-561.54
-49.79
-132.19
-124.56
-95.88
-3.68
-9.19
-9.19
-2.64
-8.03
-8.05
-8.77
-11.25
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
-7.94
-3.04
-2.53
-3.69
-0.62
-2.36
-2.36
-0.13
-0.40
-0.50
-0.60
-0.86
EPS (Diluted)
--
--
-7.94
-3.04
-2.53
-3.69
-0.62
-2.36
-2.36
-0.13
-0.40
-0.50
-0.60
-0.86
Shares Outstanding (Diluted)
--
--
7.0
50.7
100.4
107.3
119.4
124.5
125.5
122.8
123.5
124.3
124.9
125.5
   
Depreciation, Depletion and Amortization
3
4
7
11
17
29
106
232
232
38
44
55
65
68
EBITDA
-75
-75
-46
-143
-237
-367
68
48
48
29
7
25
23
-7
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
17
9
70
100
255
202
846
1,906
1,906
846
2,394
2,675
2,371
1,906
  Marketable Securities
--
--
--
--
25
--
--
--
--
--
189
--
--
--
Cash, Cash Equivalents, Marketable Securities
17
9
70
100
280
202
846
1,906
1,906
846
2,583
2,675
2,371
1,906
Accounts Receivable
0
3
3
7
10
27
49
227
227
49
72
97
157
227
  Inventories, Raw Materials & Components
2
5
10
21
20
181
229
500
500
229
254
299
451
500
  Inventories, Work In Process
0
4
3
5
4
25
43
56
56
43
64
48
75
56
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
8
7
20
26
63
69
397
397
69
132
250
226
397
  Inventories, Other
0
0
3
0
--
0
0
0
0
0
0
0
-0
0
Total Inventories
2
17
23
45
50
269
340
954
954
340
451
597
752
954
Other Current Assets
3
2
4
84
33
28
31
113
113
31
50
73
83
113
Total Current Assets
22
31
101
236
373
525
1,266
3,199
3,199
1,266
3,156
3,442
3,363
3,199
   
  Land And Improvements
--
--
--
26
26
26
45
49
49
45
45
45
45
49
  Buildings And Improvements
--
--
--
--
--
51
68
154
154
68
75
86
107
154
  Machinery, Furniture, Equipment
13
22
28
37
49
418
977
1,882
1,882
977
670
782
962
1,882
  Construction In Progress
--
--
3
59
227
75
76
572
572
76
111
193
369
572
Gross Property, Plant and Equipment
15
26
36
137
331
620
1,261
2,889
2,889
1,261
1,470
1,772
2,266
2,889
  Accumulated Depreciation
-3
-7
-13
-22
-32
-58
-140
-293
-293
-140
-169
-205
-243
-293
Property, Plant and Equipment
12
19
24
115
298
562
1,121
2,596
2,596
1,121
1,301
1,567
2,022
2,596
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
1
1
6
36
42
27
30
55
55
30
43
46
53
55
Total Assets
35
52
130
386
713
1,114
2,417
5,849
5,849
2,417
4,500
5,054
5,438
5,849
   
  Accounts Payable
5
14
15
29
56
303
304
778
778
304
376
444
649
778
  Total Tax Payable
--
--
--
3
1
10
38
71
71
38
28
28
41
71
  Other Accrued Expense
9
11
15
18
31
30
70
198
198
70
101
133
154
198
Accounts Payable & Accrued Expense
14
25
30
50
88
343
412
1,047
1,047
412
504
605
844
1,047
Current Portion of Long-Term Debt
0
0
0
0
9
55
8
611
611
8
598
603
607
611
DeferredTaxAndRevenue
--
14
2
5
2
141
255
449
449
255
311
367
389
449
Other Current Liabilities
37
48
26
31
92
-0
-0
0
0
-0
--
-0
0
0
Total Current Liabilities
51
88
57
86
191
539
675
2,107
2,107
675
1,413
1,576
1,840
2,107
   
Long-Term Debt
0
55
1
72
271
411
599
1,877
1,877
599
1,533
1,781
1,799
1,877
Debt to Equity
-0.00
-0.28
-0.00
0.35
1.25
3.74
0.91
2.73
2.73
0.91
2.34
2.50
2.51
2.73
  Capital Lease Obligation
0
1
1
0
3
10
13
12
12
13
13
14
13
12
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
1
6
3
9
181
292
292
181
227
251
271
292
Other Long-Term Liabilities
101
108
324
15
24
29
294
661
661
294
415
494
569
661
Total Liabilities
153
251
384
179
489
989
1,750
4,938
4,938
1,750
3,588
4,102
4,479
4,938
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-122
-205
-261
-415
-669
-1,066
-1,140
-1,434
-1,434
-1,140
-1,189
-1,251
-1,326
-1,434
Accumulated other comprehensive income (loss)
--
--
--
--
-0
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
4
5
7
622
893
1,190
1,807
2,345
2,345
1,807
2,101
2,204
2,284
2,345
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
-118
-200
-254
207
224
125
667
912
912
667
912
952
958
912
Total Equity to Total Asset
-3.38
-3.86
-1.94
0.54
0.31
0.11
0.28
0.16
0.16
0.28
0.20
0.19
0.18
0.16
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
-78
-83
-56
-154
-254
-396
-74
-294
-294
-16
-50
-62
-75
-108
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
-13
-2
1
-17
-1
1
-2
1
Net Income From Continuing Operations
-78
-83
-56
-154
-254
-396
-74
-294
-294
-16
-50
-62
-75
-108
Depreciation, Depletion and Amortization
3
4
7
11
17
29
106
232
232
38
44
55
65
68
  Change In Receivables
-0
-3
-0
-3
-3
-17
-22
-184
-184
-1
-24
-24
-61
-74
  Change In Inventory
-2
-19
-8
-29
-14
-195
-461
-1,050
-1,050
-102
-198
-260
-215
-378
  Change In Prepaid Assets
-2
1
-2
-5
-0
1
-18
-61
-61
-8
-11
-13
-5
-31
  Change In Payables And Accrued Expense
8
11
4
13
31
197
87
415
415
28
98
88
68
161
Change In Working Capital
19
16
-38
-11
75
43
149
-257
-257
97
17
-66
-95
-113
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
0
0
1
21
29
50
81
157
157
25
37
36
39
45
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
2
10
4
6
5
8
3
105
105
-10
12
34
37
22
Cash Flow from Operations
-53
-52
-81
-128
-128
-266
265
-57
-57
134
61
-4
-28
-86
   
Purchase Of Property, Plant, Equipment
-10
-11
-12
-40
-184
-239
-264
-970
-970
-89
-141
-176
-284
-369
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-65
-15
--
-206
-206
--
-189
-11
-6
-0
Sale Of Investment
--
--
--
--
40
40
--
189
189
--
--
189
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-10
-12
-14
-180
-162
-207
-249
-990
-990
-90
-329
3
-292
-372
   
Issuance of Stock
--
--
--
269
231
221
415
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
45
--
132
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
56
25
72
204
176
208
2,300
2,300
--
2,000
300
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
0
0
-2
-2
11
22
13
-157
-157
11
-183
-19
34
11
Cash Flow from Financing
45
56
155
338
446
420
635
2,143
2,143
11
1,817
281
34
11
   
Net Change in Cash
-18
-8
60
30
156
-53
644
1,060
1,060
48
1,548
281
-286
-483
Capital Expenditure
-10
-11
-12
-40
-184
-239
-264
-970
-970
-89
-141
-176
-284
-369
Free Cash Flow
-63
-63
-93
-168
-312
-505
1
-1,027
-1,027
45
-81
-179
-312
-455
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of TSLA and found 5 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

Switch to Another Stock:

cached

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK